| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -32,500 | -100% | $207.10 | Q1 2024 | |
| 31 Dec 2023 | put | 0.2% | +0.2% | $4,298,775 | 32,500 | +32,500 | NEW | $132.27 | Q4 2023 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -9,800 | -100% | $207.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $2,023,000 | 9,800 | +9,800 | NEW | $206.43 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,577 | -100% | $207.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $222,000 | 1,577 | +1,577 | NEW | $140.77 | Q1 2021 |